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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13M
Cap. Flow
-$7.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47%
Holding
780
New
45
Increased
183
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.46M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
FIS icon
Fidelity National Information Services
FIS
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$136B
$34K 0.01%
794
– –
URI icon
277
United Rentals
URI
$65.7B
$34K 0.01%
202
+179
+778% +$26K
BNY
278
Bank of New York Mellon
BNY
$103B
$33K 0.01%
654
-39
-6% -$1.86K
ALL icon
279
Allstate
ALL
$70.6B
$32K 0.01%
282
-122
-30% -$13.3K
DFS
280
DELISTED
Discover Financial Services
DFS
$32K 0.01%
379
-24
-6% -$1.98K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$32K 0.01%
931
+493
+113% +$16.4K
CPAY icon
282
Corpay
CPAY
$25.7B
$32K 0.01%
112
+14
+14% +$4.13K
FITB
283
Fifth Third Bancorp
FITB
$51.3B
$31K 0.01%
1,016
– –
B
284
Barrick Mining
B
$60.9B
$31K 0.01%
1,642
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31K 0.01%
1,664
+784
+89% +$14.2K
SHOP icon
286
Shopify
SHOP
$168B
$31K 0.01%
790
-840
-52% -$28.4K
C icon
287
Citigroup
C
$213B
$30K 0.01%
377
– –
DAL icon
288
Delta Air Lines
DAL
$56.7B
$30K 0.01%
509
-395
-44% -$22.2K
DE icon
289
Deere & Co
DE
$165B
$30K 0.01%
173
-1
-0.6% -$172
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.3B
$30K 0.01%
+594
New +$29.1K
LUV icon
291
Southwest Airlines
LUV
$21.7B
$29K 0.01%
527
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
329
+105
+47% +$8.45K
NXPI icon
293
NXP Semiconductors
NXPI
$60.8B
$28K 0.01%
221
+91
+70% +$10.6K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$49.1B
$27K 0.01%
538
+8
+2% +$421
ETN icon
295
Eaton
ETN
$141B
$27K 0.01%
+287
New +$25.5K
HMC icon
296
Honda
HMC
$39.8B
$27K 0.01%
937
+41
+5% +$1.14K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27K 0.01%
375
-426
-53% -$29.6K
PSX icon
298
Phillips 66
PSX
$82.9B
$27K 0.01%
242
-1,120
-82% -$126K
SNY icon
299
Sanofi
SNY
$107B
$27K 0.01%
532
– –
WPP icon
300
WPP
WPP
$4.67B
$27K 0.01%
391
– –
10 11
12
13 14

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TAM
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BHG
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NIT
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RCM
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Lenox Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lenox Wealth Management held 780 positions worth $357M, up 3.8% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q4 2019 filing shows 45 new, 183 increased, 210 reduced and 48 closed positions. Its largest new stake was Cleveland-Cliffs: 53,423 shares worth $449K. The largest sale was Procter & Gamble, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q4 2019 buy was Cleveland-Cliffs: 53,423 shares worth $449K.
  • Lenox Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $2.46M increase.
  • Lenox Wealth Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $3.89M.
  • Lenox Wealth Management fully exited Commercial Metals in Q4 2019, selling an estimated $324K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $357M portfolio in Q4 2019.
  • Lenox Wealth Management opened 45 new positions and closed 48 in Q4 2019.
  • Lenox Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $357M.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.